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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-10-30T13:51:53.602000Z GR0124042764 FXD-160636-10Y-3.375 92.70 5 5,000,000 EUR HDAT 1041426302000005 22-------PH---
2026-10-30T13:38:01.090000Z GR0124042764 FXD-160636-10Y-3.375 92.79 5 5,000,000 EUR HDAT 1041426302000004 22-------PH---
2026-10-30T12:21:37.086000Z GR0124042764 FXD-160636-10Y-3.375 92.78 5 5,000,000 EUR HDAT 1041426302000003 22-------PH---
2026-10-30T11:10:41.034000Z GR0124042764 FXD-160636-10Y-3.375 92.87 5 5,000,000 EUR HDAT 1041426302000002 22-------PH---
2026-10-30T10:01:05.684000Z GR0124042764 FXD-160636-10Y-3.375 92.79 5 5,000,000 EUR HDAT 1041426302000001 22-------P----
2026-10-30T09:39:43.225000Z GR0138018842 FXD-150654-30Y-4.125 89.93 5 5,000,000 EUR HDAT 1021126302000001 22-------PH---
2026-10-30T09:03:10.748000Z GR0138017836 FXD-240152-31Y-1.875 58.41 5 5,000,000 EUR HDAT 1030326302000001 22-------PH---
2026-10-29T15:45:47.376000Z GR0124042764 FXD-160636-10Y-3.375 93.01 5 5,000,000 EUR HDAT 1030426301000013 22-------PH---
2026-10-29T15:35:08.213000Z GR0124042764 FXD-160636-10Y-3.375 93.09 5 5,000,000 EUR HDAT 1030426301000012 22-------P----
2026-10-29T15:11:57.379000Z GR0124041758 FXD-150635-10Y-3.625 95.96 5 5,000,000 EUR HDAT 1021226301000009 22-------PH---
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